BJARNE SCHULTZ-ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE SCHULTZ-ANDERSEN ApS
BJARNE SCHULTZ-ANDERSEN ApS (CVR number: 33395108) is a company from VORDINGBORG. The company recorded a gross profit of 416.6 kDKK in 2023. The operating profit was -399.8 kDKK, while net earnings were 1842.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE SCHULTZ-ANDERSEN ApS's liquidity measured by quick ratio was 9.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 703.54 | 2 739.64 | 410.90 | 839.34 | 416.56 |
EBIT | 3 474.57 | 1 748.88 | -67.85 | 84.01 | - 399.83 |
Net earnings | 5 275.62 | 2 263.63 | 831.35 | 1 417.59 | 1 842.13 |
Shareholders equity total | 31 356.49 | 33 564.82 | 34 396.17 | 35 756.56 | 37 539.79 |
Balance sheet total (assets) | 46 933.12 | 46 831.70 | 45 160.63 | 40 410.22 | 40 583.54 |
Net debt | 12 782.70 | 7 979.68 | 9 125.58 | -5 757.84 | - 750.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 8.0 % | 3.6 % | 4.7 % | 5.6 % |
ROE | 18.4 % | 7.0 % | 2.4 % | 4.0 % | 5.0 % |
ROI | 14.0 % | 8.2 % | 3.7 % | 4.8 % | 5.7 % |
Economic value added (EVA) | 1 169.69 | - 874.28 | -1 938.33 | -1 745.50 | -1 433.94 |
Solvency | |||||
Equity ratio | 66.8 % | 71.7 % | 76.2 % | 88.5 % | 92.5 % |
Gearing | 42.0 % | 32.1 % | 27.9 % | 9.8 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 3.5 | 4.7 | 9.8 |
Current ratio | 0.6 | 2.0 | 4.3 | 5.1 | 10.7 |
Cash and cash equivalents | 401.81 | 2 808.28 | 486.35 | 9 269.89 | 2 698.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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